Fund Accounting - Fund Accountant
Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners wi…
Supervisor, Fund Accounting – Hedge Funds
Supervisor, Fund Accounting – Hedge Funds Toronto, Canada About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under adm…
Manager, Fund Accounting
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ emp…
Private Equity Senior Fund Accountant
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ emp…
Manager, Fund Accounting (Halifax)
Manager, Fund Accounting (Halifax) page is loaded Manager, Fund Accounting (Halifax) Apply locations Halifax, Canada time type Full time posted on Posted 2 Days Ago job requisition id R21934 SS&C is a global…
Fund Accountant
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), prepar…
Senior Fund Accountant
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ emp…
Associate Manager, Fund Accounting
Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requ…
Associate Director, Fund Accounting
Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requ…
Fund Accountant (Short-Term Contract – 6 months) - Hybrid
Fund Accountant (Short-Term Contract – 6 months) - Hybrid Horizons ETFs Management (Canada) Inc. Location: Toronto, ON Purpose/Objective: Due to our rapid growth in the Canadian and Global ETF Market, we are looking for a Fund Accountant to work with and …